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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 618.00 | 5 780.00 | 5 838.00 | 11 618.00 |
AP Buildings | 12 500.00 | 9 909.00 | 2 590.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 177 731.00 | 153 994.00 | 23 737.00 | 177 731.00 |
AT Other tangible assets | 536 076.00 | 454 820.00 | 81 255.00 | 536 076.00 |
AV Fixed assets in progress | 61 724.00 | | 61 724.00 | 61 724.00 |
BF Loans | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 803 467.00 | 624 505.00 | 178 962.00 | 803 467.00 |
BL Raw materials, supplies | 4 332.00 | | 4 332.00 | 4 332.00 |
BX Customers and related accounts | 36 460.00 | | 36 460.00 | 36 460.00 |
BZ Other receivables | 132 061.00 | | 132 061.00 | 132 061.00 |
CF Cash and cash equivalents | 593 101.00 | | 593 101.00 | 593 101.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 772 117.00 | | 772 117.00 | 772 117.00 |
CO Grand total (0 to V) | 1 575 585.00 | 624 505.00 | 951 080.00 | 1 575 585.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 061.00 | | | 93 061.00 |
DB Share, merger, contribution premiums, etc. | 62 713.00 | | | 62 713.00 |
DD Legal reserve (1) | 9 306.00 | | | 9 306.00 |
DF Regulated reserves (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 181 886.00 | | | 181 886.00 |
DH Retained earnings | -183 932.00 | | | -183 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 705.00 | | | 291 705.00 |
DL TOTAL (I) | 460 240.00 | | | 460 240.00 |
DW Advances and down payments received on current orders | 4 379.00 | | | 4 379.00 |
DX Trade payables and related accounts | 160 661.00 | | | 160 661.00 |
DY Tax and social security liabilities | 203 833.00 | | | 203 833.00 |
EA Other liabilities | 121 964.00 | | | 121 964.00 |
EC TOTAL (IV) | 490 839.00 | | | 490 839.00 |
EE Grand total (I to V) | 951 080.00 | | | 951 080.00 |
EG Accrued income and payables due within one year | 486 459.00 | | | 486 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 098.00 | | 7 098.00 | 7 098.00 |
FG Production sold - services | 2 893 608.00 | | 2 893 608.00 | 2 893 608.00 |
FJ Net sales | 2 900 706.00 | | 2 900 706.00 | 2 900 706.00 |
FN Capitalized production | | | 57 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 111.00 | |
FQ Other income | | | 3 967.00 | |
FR Total operating income (I) | | | 3 043 521.00 | |
FU Purchases of raw materials and other supplies | | | 173 861.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 1 020 123.00 | |
FX Taxes, duties, and similar payments | | | 85 163.00 | |
FY Salaries and Wages | | | 1 035 719.00 | |
FZ Social Security Contributions | | | 349 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 840.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 2 684 265.00 | |
GG - OPERATING RESULT (I - II) | | | 359 256.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 281.00 | | | 74 281.00 |
A4 Equity method investments | 533.00 | | | 533.00 |
HB Exceptional income from capital transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HK Income tax | 69 237.00 | | | 69 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 208.00 | | | 3 045 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 502.00 | | | 2 753 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 705.00 | | | 291 705.00 |
HP References: Equipment leasing | 6 357.00 | | | 6 357.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 735 385.00 | | 133 275.00 | 735 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 3 817.00 | |
I4 DECREASES Grand Total | | 65 193.00 | 803 467.00 | |
IO DECREASES Total including other intangible assets | | | 11 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 860.00 | 788 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 289.00 | | 6 330.00 | 5 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 947.00 | | 124 945.00 | 727 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 2 000.00 | 2 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604 665.00 | 19 840.00 | 624 505.00 | 604 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 972.00 | 809.00 | 5 780.00 | 4 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 693.00 | 19 031.00 | 618 725.00 | 599 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 661.00 | 160 661.00 | | 160 661.00 |
8D Social Security and Other Social Organizations | 203 834.00 | 203 834.00 | | 203 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 964.00 | 121 964.00 | | 121 964.00 |
UP Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
UX Other trade receivables | 36 460.00 | 36 460.00 | | 36 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 061.00 | 132 061.00 | | 132 061.00 |
VS Prepaid expenses | 6 162.00 | 6 162.00 | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 350.00 | 174 684.00 | 1 667.00 | 176 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 460.00 | 486 460.00 | | 486 460.00 |
